Manhattan West Asset Management, LLC Vanguard Value ETF Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,255 shares of VTV stock, worth $216,085. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,255
Previous 7,968 84.25%
Holding current value
$216,085
Previous $1.3 Million 84.5%
% of portfolio
0.06%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $1.04 Million - $1.1 Million
-6,713 Reduced 84.25%
1,255 $201,000
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $21,086 - $23,288
-143 Reduced 1.76%
7,968 $1.3 Million
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $330,868 - $376,374
-2,510 Reduced 23.63%
8,111 $1.21 Million
Q3 2023

Oct 31, 2023
SELL
$137.93 - $147.18 $6,206 - $6,623
-45 Reduced 0.42%
10,621 $1.46 Million
Q2 2023

Aug 31, 2023
SELL
$134.74 - $142.42 $85,020 - $89,867
-631 Reduced 5.59%
10,666 $1.52 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $67,782 - $74,364
513 Added 4.76%
11,297 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $157,857 - $185,139
1,266 Added 13.3%
10,784 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $17,534 - $20,367
-142 Reduced 1.47%
9,518 $1.18 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $38,274 - $45,089
299 Added 3.19%
9,660 $1.27 Million
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $178,103 - $190,618
1,268 Added 15.67%
9,361 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $1.1 Million - $1.19 Million
8,093 New
8,093 $1.19 Million

Others Institutions Holding VTV

# of Institutions
2,243
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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